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TCBWMS

Texas Capital Bank Wealth Management Services Portfolio holdings

AUM $1.87B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
-15%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$861M
AUM Growth
-$236M
Cap. Flow
-$72.1M
Cap. Flow %
-8.37%
Top 10 Hldgs %
51.2%
Holding
179
New
8
Increased
27
Reduced
91
Closed
35

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$16.2M
2
AMZN icon
Amazon
AMZN
+$6.91M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$6.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.62M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$25.3M
3
UNH icon
UnitedHealth
UNH
+$2.6M
4
LMT icon
Lockheed Martin
LMT
+$2.56M
5
COST icon
Costco
COST
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Consumer Discretionary 5.77%
3 Healthcare 5.43%
4 Financials 4.52%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
$239K 0.03%
3,098
-95
-3% -$7.24K
KO icon
127
Coca-Cola
KO
$373B
$237K 0.03%
3,771
-26
-0.7% -$1.65K
IEUR icon
128
iShares Core MSCI Europe ETF
IEUR
$9.14B
$232K 0.03%
5,158
-13,947
-73% -$689K
AMD icon
129
Advanced Micro Devices
AMD
$788B
$231K 0.03%
3,019
– –
AKAM icon
130
Akamai
AKAM
$17.6B
$226K 0.03%
2,475
– –
CRM icon
131
Salesforce
CRM
$158B
$226K 0.03%
1,367
-185
-12% -$32.7K
RSG icon
132
Republic Services
RSG
$65.6B
$225K 0.03%
1,720
-9
-0.5% -$1.18K
F icon
133
Ford
F
$55.1B
$223K 0.03%
20,000
– –
NOC icon
134
Northrop Grumman
NOC
$82B
$212K 0.02%
444
-6
-1% -$2.75K
LOW icon
135
Lowe's Companies
LOW
$121B
$209K 0.02%
1,196
-1,606
-57% -$310K
ITW icon
136
Illinois Tool Works
ITW
$83.3B
$208K 0.02%
1,144
-24
-2% -$4.8K
SNPS icon
137
Synopsys
SNPS
$79B
$207K 0.02%
680
– –
WBD icon
138
Warner Bros
WBD
$69.3B
$166K 0.02%
+12,336
New +$229K
LPRO
139
DELISTED
Open Lending Corp
LPRO
$150K 0.02%
14,675
-261
-2% -$3.5K
AMWL icon
140
American Well
AMWL
$215M
$139K 0.02%
+1,613
New +$120K
SMRT icon
141
SmartRent
SMRT
$278M
$114K 0.01%
25,200
– –
CTSO icon
142
Cytosorbents Corp
CTSO
$23.3M
$107K 0.01%
+48,958
New +$112K
CLOV icon
143
Clover Health Investments
CLOV
$2.41B
$64K 0.01%
30,000
– –
TLPH icon
144
Talphera
TLPH
$72.7M
$20K ﹤0.01%
4,000
– –
AMGN icon
145
Amgen
AMGN
$225B
– –
-1,548
Closed -$374K
ASML icon
146
ASML
ASML
$695B
– –
-327
Closed -$218K
AVGO icon
147
Broadcom
AVGO
$1.98T
– –
-8,080
Closed -$509K
BAC icon
148
Bank of America
BAC
$453B
– –
-5,685
Closed -$234K
BAH icon
149
Booz Allen Hamilton
BAH
$9.43B
– –
-2,847
Closed -$250K
BIBL icon
150
Inspire 100 ETF
BIBL
$503M
– –
-6,515
Closed -$235K
4 5
6
7 8

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EAM
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ACM
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WRBC
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CFA
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PCM
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Texas Capital Bank Wealth Management Services's Q2 2022 Portfolio in Review

As of Q2 2022, Texas Capital Bank Wealth Management Services held 179 positions worth $861M, down 21% from $1.1B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Texas Capital Bank Wealth Management Services withdrew a net $72.1M in Q2 2022, closing 35 positions and reducing 91 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $714K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Texas Capital Bank Wealth Management Services opened a new position in State Street Industrial Select Sector SPDR ETF worth $15M.

  • Texas Capital Bank Wealth Management Services's largest Q2 2022 buy was State Street Industrial Select Sector SPDR ETF: 171,712 shares worth $15M.
  • Texas Capital Bank Wealth Management Services added most to Amazon in Q2 2022, an estimated $6.91M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q2 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $32.6M.
  • Texas Capital Bank Wealth Management Services fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2022, selling an estimated $714K.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 51% of its $861M portfolio in Q2 2022.
  • Texas Capital Bank Wealth Management Services opened 8 new positions and closed 35 in Q2 2022.
  • Texas Capital Bank Wealth Management Services's portfolio value fell 21% quarter-over-quarter to $861M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q2 2022, filed 4 Aug 2022.